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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 2.26
LL's Cash to Debt is ranked higher than
61% of the 899 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.93 vs. LL: 2.26 )
Ranked among companies with meaningful Cash to Debt only.
LL' s 10-Year Cash to Debt Range
Min: 0.38  Med: 10000.00 Max: No Debt
Current: 2.26
Equity to Asset 0.63
LL's Equity to Asset is ranked higher than
73% of the 847 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.47 vs. LL: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
LL' s 10-Year Equity to Asset Range
Min: -0.07  Med: 0.71 Max: 0.77
Current: 0.63
-0.07
0.77
Interest Coverage No Debt
LL's Interest Coverage is ranked higher than
90% of the 582 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 41.63 vs. LL: No Debt )
Ranked among companies with meaningful Interest Coverage only.
LL' s 10-Year Interest Coverage Range
Min: 11.35  Med: 5684.91 Max: 9999.99
Current: No Debt
11.35
9999.99
F-Score: 4
Z-Score: 5.01
M-Score: -2.88
WACC vs ROIC
19.57%
1.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 1.95
LL's Operating margin (%) is ranked lower than
64% of the 900 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.60 vs. LL: 1.95 )
Ranked among companies with meaningful Operating margin (%) only.
LL' s 10-Year Operating margin (%) Range
Min: 2.45  Med: 7.12 Max: 12.6
Current: 1.95
2.45
12.6
Net-margin (%) 0.47
LL's Net-margin (%) is ranked lower than
72% of the 900 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.40 vs. LL: 0.47 )
Ranked among companies with meaningful Net-margin (%) only.
LL' s 10-Year Net-margin (%) Range
Min: 2.6  Med: 4.48 Max: 7.74
Current: 0.47
2.6
7.74
ROE (%) 1.56
LL's ROE (%) is ranked lower than
71% of the 884 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 7.56 vs. LL: 1.56 )
Ranked among companies with meaningful ROE (%) only.
LL' s 10-Year ROE (%) Range
Min: 13.27  Med: 20.71 Max: 28.46
Current: 1.56
13.27
28.46
ROA (%) 1.04
LL's ROA (%) is ranked lower than
68% of the 905 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 3.21 vs. LL: 1.04 )
Ranked among companies with meaningful ROA (%) only.
LL' s 10-Year ROA (%) Range
Min: 9.78  Med: 15.03 Max: 26.28
Current: 1.04
9.78
26.28
ROC (Joel Greenblatt) (%) 6.86
LL's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 902 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.96 vs. LL: 6.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 28.64  Med: 48.45 Max: 156.33
Current: 6.86
28.64
156.33
Revenue Growth (3Y)(%) 16.60
LL's Revenue Growth (3Y)(%) is ranked higher than
89% of the 725 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.80 vs. LL: 16.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LL' s 10-Year Revenue Growth (3Y)(%) Range
Min: 8.6  Med: 16.10 Max: 29.1
Current: 16.6
8.6
29.1
EBITDA Growth (3Y)(%) 34.10
LL's EBITDA Growth (3Y)(%) is ranked higher than
93% of the 606 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.20 vs. LL: 34.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 4.7  Med: 21.40 Max: 78.5
Current: 34.1
4.7
78.5
EPS Growth (3Y)(%) 35.40
LL's EPS Growth (3Y)(%) is ranked higher than
92% of the 553 Companies
in the Global Home Improvement Stores industry.

( Industry Median: -0.30 vs. LL: 35.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LL' s 10-Year EPS Growth (3Y)(%) Range
Min: -2  Med: 21.30 Max: 48.8
Current: 35.4
-2
48.8
» LL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

LL Guru Trades in Q3 2014

Mariko Gordon 1,116,711 sh (New)
Columbia Wanger 436,900 sh (New)
Steven Cohen 677,800 sh (+916.19%)
Jim Simons Sold Out
Steve Mandel Sold Out
Joel Greenblatt Sold Out
Ron Baron 2,190,374 sh (-8.30%)
Ken Fisher 81,864 sh (-11.03%)
» More
Q4 2014

LL Guru Trades in Q4 2014

John Rogers 357,204 sh (New)
John Burbank 57,000 sh (New)
Steven Cohen 1,312,708 sh (+93.67%)
Ken Fisher 109,364 sh (+33.59%)
Columbia Wanger 532,400 sh (+21.86%)
Ron Baron 2,432,200 sh (+11.04%)
Mariko Gordon 1,218,910 sh (+9.15%)
Steven Cohen 1,331,086 sh (+1.40%)
Steven Cohen 1,399,736 sh (+1998.55%)
Steven Cohen 1,399,736 sh (unchged)
Steve Mandel Sold Out
» More
Q1 2015

LL Guru Trades in Q1 2015

Mario Cibelli 15,000 sh (New)
Ken Heebner 300,000 sh (New)
Paul Tudor Jones 18,090 sh (New)
John Rogers 417,211 sh (+16.80%)
Ken Fisher 109,664 sh (+0.27%)
Steven Cohen 1,390,938 sh (+5.96%)
Steven Cohen 200,000 sh (unchged)
Columbia Wanger Sold Out
John Burbank Sold Out
Mariko Gordon Sold Out
Steven Cohen 1,145,200 sh (-12.76%)
Ron Baron 400,000 sh (-83.55%)
Ron Baron 400,000 sh (-83.55%)
» More
Q2 2015

LL Guru Trades in Q2 2015

Julian Robertson 238,000 sh (New)
Columbia Wanger 195,821 sh (New)
John Rogers 561,676 sh (+34.63%)
Steven Cohen Sold Out
Ken Fisher Sold Out
Ken Heebner Sold Out
Mario Cibelli Sold Out
Ron Baron Sold Out
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with LL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on Lumber Liquidators Holdings Inc

Baron Funds Comments on Lumber Liquidators Holdings - Nov 21, 2013

Lumber Liquidators Holdings, Inc. (NYSE:LL), the specialty retailer of hardwood flooring, rose 37.0% in the quarter and is up 101.9% year-to-date. The company reported continued stellar results: double digit comparable sales, greatly expanded margins, and earnings that nearly doubled. Management also highlighted success in rolling out its new store prototype and new initiatives to broaden its assortments and do more mainstream advertising. The stock did fall about 10% at the end of the quarter, when it was reported it is being investigated for improperly sourcing some product, which we do not believe is terribly material.

From Ron Baron’s Baron Funds third quarter 2013 report.


Check out Ron Baron latest stock trades

Top Ranked Articles about Lumber Liquidators Holdings Inc

Mariko Gordon Sells Lumber Liquidators, Western Digital
Mariko Gordon (Trades, Portfolio) purchased one new stock — a manufacturing company — and sold out of three other holdings during the first quarter, according to GuruFocus Real Time Picks. Read more...
Mariko Gordon: Investment Detective When it Comes to Buying Stocks
Mariko Gordon (Trades, Portfolio), founder and CEO of Daruma Capital Management, comes from a family of hard workers that do the impossible. Read more...
Lumber Liquidator CEO Purchases Shares, Stock Rises
Now could be the time to consider a position in Lumber Liquidators (NYSE:LL) — President and CEO Robert Lynch may be on a buying spree, after purchasing 4,000 shares of the company on Oct. 29, and 2,000 shares on Nov. 4. Read more...
Lumber Liquidators – Not Down for the Count
Floored, but far from out Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 87.76
LL's P/E(ttm) is ranked lower than
90% of the 675 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.90 vs. LL: 87.76 )
Ranked among companies with meaningful P/E(ttm) only.
LL' s 10-Year P/E(ttm) Range
Min: 9.06  Med: 24.83 Max: 121.41
Current: 87.76
9.06
121.41
Forward P/E 47.62
LL's Forward P/E is ranked lower than
94% of the 383 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.66 vs. LL: 47.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 85.80
LL's PE(NRI) is ranked lower than
91% of the 669 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.80 vs. LL: 85.80 )
Ranked among companies with meaningful PE(NRI) only.
LL' s 10-Year PE(NRI) Range
Min: 9.07  Med: 24.82 Max: 119.39
Current: 85.8
9.07
119.39
P/B 1.37
LL's P/B is ranked higher than
58% of the 854 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.73 vs. LL: 1.37 )
Ranked among companies with meaningful P/B only.
LL' s 10-Year P/B Range
Min: 1.07  Med: 3.91 Max: 11.16
Current: 1.37
1.07
11.16
P/S 0.42
LL's P/S is ranked higher than
66% of the 908 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.71 vs. LL: 0.42 )
Ranked among companies with meaningful P/S only.
LL' s 10-Year P/S Range
Min: 0.31  Med: 1.14 Max: 3.5
Current: 0.42
0.31
3.5
POCF 8.76
LL's POCF is ranked higher than
67% of the 627 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 13.25 vs. LL: 8.76 )
Ranked among companies with meaningful POCF only.
LL' s 10-Year POCF Range
Min: 6.78  Med: 33.78 Max: 132.73
Current: 8.76
6.78
132.73
EV-to-EBIT 19.40
LL's EV-to-EBIT is ranked lower than
65% of the 717 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 14.60 vs. LL: 19.40 )
Ranked among companies with meaningful EV-to-EBIT only.
LL' s 10-Year EV-to-EBIT Range
Min: 4.8  Med: 14.60 Max: 28
Current: 19.4
4.8
28
PEG 3.23
LL's PEG is ranked lower than
71% of the 307 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.81 vs. LL: 3.23 )
Ranked among companies with meaningful PEG only.
LL' s 10-Year PEG Range
Min: 0.44  Med: 1.47 Max: 5.32
Current: 3.23
0.44
5.32
Shiller P/E 11.01
LL's Shiller P/E is ranked higher than
78% of the 477 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 20.61 vs. LL: 11.01 )
Ranked among companies with meaningful Shiller P/E only.
LL' s 10-Year Shiller P/E Range
Min: 8.55  Med: 49.22 Max: 91.88
Current: 11.01
8.55
91.88
Current Ratio 2.51
LL's Current Ratio is ranked higher than
75% of the 854 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.58 vs. LL: 2.51 )
Ranked among companies with meaningful Current Ratio only.
LL' s 10-Year Current Ratio Range
Min: 1.33  Med: 3.12 Max: 3.91
Current: 2.51
1.33
3.91
Quick Ratio 0.58
LL's Quick Ratio is ranked lower than
68% of the 854 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 0.87 vs. LL: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
LL' s 10-Year Quick Ratio Range
Min: 0.19  Med: 0.83 Max: 1.28
Current: 0.58
0.19
1.28
Days Inventory 154.29
LL's Days Inventory is ranked lower than
78% of the 857 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 81.94 vs. LL: 154.29 )
Ranked among companies with meaningful Days Inventory only.
LL' s 10-Year Days Inventory Range
Min: 58.94  Med: 115.83 Max: 164.39
Current: 154.29
58.94
164.39

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.45
LL's Price/Net Current Asset Value is ranked higher than
70% of the 431 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 4.49 vs. LL: 2.45 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
LL' s 10-Year Price/Net Current Asset Value Range
Min: 2.79  Med: 4.86 Max: 12.96
Current: 2.45
2.79
12.96
Price/Tangible Book 1.37
LL's Price/Tangible Book is ranked higher than
61% of the 789 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 2.08 vs. LL: 1.37 )
Ranked among companies with meaningful Price/Tangible Book only.
LL' s 10-Year Price/Tangible Book Range
Min: 1.9  Med: 3.80 Max: 10.3
Current: 1.37
1.9
10.3
Price/Projected FCF 1.07
LL's Price/Projected FCF is ranked higher than
53% of the 503 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.17 vs. LL: 1.07 )
Ranked among companies with meaningful Price/Projected FCF only.
LL' s 10-Year Price/Projected FCF Range
Min: 1.48  Med: 4.41 Max: 6.86
Current: 1.07
1.48
6.86
Price/DCF (Earnings Based) 3.14
LL's Price/DCF (Earnings Based) is ranked lower than
90% of the 84 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.08 vs. LL: 3.14 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.34
LL's Price/Median PS Value is ranked higher than
94% of the 825 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.06 vs. LL: 0.34 )
Ranked among companies with meaningful Price/Median PS Value only.
LL' s 10-Year Price/Median PS Value Range
Min: 0.46  Med: 0.99 Max: 2.73
Current: 0.34
0.46
2.73
Price/Peter Lynch Fair Value 3.70
LL's Price/Peter Lynch Fair Value is ranked lower than
91% of the 194 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.49 vs. LL: 3.70 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
LL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.72  Med: 1.45 Max: 5.13
Current: 3.7
0.72
5.13
Price/Graham Number 2.24
LL's Price/Graham Number is ranked lower than
73% of the 572 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 1.46 vs. LL: 2.24 )
Ranked among companies with meaningful Price/Graham Number only.
LL' s 10-Year Price/Graham Number Range
Min: 1.19  Med: 2.11 Max: 4.38
Current: 2.24
1.19
4.38
Earnings Yield (Greenblatt) (%) 5.17
LL's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 888 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.50 vs. LL: 5.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LL' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.6  Med: 6.80 Max: 20.7
Current: 5.17
3.6
20.7
Forward Rate of Return (Yacktman) (%) 25.60
LL's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 518 Companies
in the Global Home Improvement Stores industry.

( Industry Median: 5.99 vs. LL: 25.60 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LL' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -0.4  Med: 22.10 Max: 34
Current: 25.6
-0.4
34

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 1,043 1,126 1,226
EPS($) -0.97 0.31 1.30
EPS without NRI($) -0.97 0.31 1.30

Business Description

Industry: Retail - Apparel & Specialty » Home Improvement Stores
Compare: » details
Traded in other countries:LKU.Germany,
Lumber Liquidators Holdings Inc. was founded in 1994. In August 2007, it reincorporated from Massachusetts to Delaware, and in November 2007, it completed its initial public offering. The Company is a specialty retailer of hardwood flooring in the United States. It offers a complete assortment of hardwood flooring that includes prefinished premium domestic and exotic hardwoods, engineered hardwoods, unfinished hardwoods, bamboo, cork and laminates. The Company and its subsidiaries operate 318 retail stores with 309 located in the USA and 9 located in Ontario, Canada. Its product offering is comprised of its proprietary brands, led by its flagship Bellawood brand. It's hardwood flooring products are available in various widths and lengths and are differentiated in terms of quality and price based on the species, grade of the hardwood and quality of finishing, in addition to the length of the warranty. The Company also offers a broad assortment of flooring enhancements and installation accessories, including moldings, noise-reducing underlay and adhesives, that complement its assortment of floor offerings. In total, it offers nearly 350 different flooring product stock-keeping units. The Company's proprietary solid hardwood products are milled from one thick piece of wood, which could be sanded and refinished numerous times. It offers flooring products made from more than 25 wood species, including both domestic woods, such as ash, beech, birch, hickory, northern hard maple, northern red oak, pine and American walnut, and exotic woods, such as bloodwood, cherry, cypress, ebony, koa, mesquite, mahogany, rosewood and teak. The Company's proprietary engineered hardwood products are produced by bonding a layer of hardwood to a plywood or high-density fiber board backing. Like its solid hardwood floors, its engineered hardwood floors are offered in domestic and exotic wood species, and in either glue down or floating application. It also offers wood flooring moldings and accessories. It also sells stair treads and risers in both finished and unfinished versions. The Company's proprietary bamboo products, harvested from the fast growing bamboo plant, are offered as a prefinished or stained solid wood or engineered floor. The Company's stores are designed to emphasize its products in a visually appealing showroom format, yet reflect its low-cost approach to doing business. The Company has a number of marks registered in the United States, including Lumber Liquidators, Bellawood, 1-800-FLOORING, Dura-Wood, Blutec, Quickclic, Virginia Mill Works Co. Hand Scraped and Distressed Floors, Morning Star Bamboo Flooring, Dream Home Laminate Floors, Builder's Pride, Schon Engineered Floors and Casa de Colour Collection. The Company is subject to extensive and varied federal, state and local government regulation, including regulations relating to employment, public health and safety, zoning and fire codes. The Company faces significant competition
» More Articles for LL

Headlines

Articles On GuruFocus.com
Ken Heebner's stocks trading with low P/E Jun 17 2015 
Mario Cibelli Adds to Stakes in SeaWorld, Fidelity National Financial Jun 09 2015 
Whitney Tilson's Up To Date (May 27) Presentation On Lumber Liquidators May 27 2015 
Down another 50%, Still Best to Avoid Lumber Liquidators May 25 2015 
Markets Reacts To Troubled Lumber Liquidators May 23 2015 
Mariko Gordon Sells Lumber Liquidators, Western Digital May 19 2015 
chicken May 14 2015 
Whitney Tilson Sells Off AIG in First Quarter May 07 2015 
Weekly 3-Year Low Highlights: SNH, SSYS, GOV, LL May 03 2015 
Lumber Liquidators’ Q1 Takes A Hit May 03 2015 

More From Other Websites
Lumber Liquidators draws puts Aug 27 2015
Hot Deals And Cool Trends Punctuate Lumber Liquidators' Fall Flooring Season Aug 26 2015
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Lumber Liquidators (LL) in Focus: Stock Moves 8.9% Higher Aug 21 2015
Lumber Liquidators, Arch Coal shares soar, bucking the broad market selloff Aug 20 2015
Lumber Liquidators: Whitney Tilson's Comments Contradict Cantor Fitzgerald Upgrade Aug 20 2015
Lumber Liquidators (LL) Stock Soaring on Cantor Fitzgerald Upgrade Aug 20 2015
Lumber Liquidators shares soar after analyst upgrade Aug 20 2015
Lumber Liquidators shares soar after analyst upgrade Aug 20 2015
Lumber Liquidators Jumps After Cantor Fitzgerald Upgrades Rating Aug 20 2015
Lumber Liquidators: All Washed Out Aug 20 2015
Disney, Time Warner Downgraded: Stock Market Movers Aug 20 2015
Cramer's Mad Dash: Eli Lilly gets a lift Aug 20 2015
Why This Analyst Is Sticking Out Her Neck On Lumber Liquidators Aug 20 2015
Lumber Liquidators upgraded by Cantor Fitzgerald Aug 20 2015
Lumber Liquidators hires exec to deal with legal headaches Aug 18 2015

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